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  • Prev. Nav 10.05 3/12/10  
    Current Offer 10.08  
    YTD Return
    0.31% 2/28/10  
    52-Wk Low 9.35
    52-Wk High 10.32  
    Range 0.97  
    Total Assets
    156.80 M  
     
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            • Related Information: RIPWX

              Fund Profile: RIPWX

              The investment seeks to provide shareholders with a total return that exceeds the rate of inflation over the long-term.

              The fund typically invests at least 80% of assets in inflation-protected debt securities. These securities include inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. It currently tends to focus on inflation protected debt-securities issued by the U.S. Treasury. It invests only in securities rated investment-grade. The fund is nondiversified.

              • Fund Manager:
                Todd A. White , since 5/1/09
              • Fund Inception:
                12/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (84.35%), CASH (15.65%), OTHER (0.0%)

              Top Fund Holdings: RIPWX

              Name % of Total Fund Assets
              US Treasury Bond 2.375 () 6.38 %
              US Treasury Bond 3.875 () 6.36 %
              US Treasury Note 2.5 () 6.05 %
              US Treasury Note () 5.63 %
              US Treasury Note 2 () 5.4 %
              View Holdings